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ON Semiconductor
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281 hedge funds and large institutions have $4.19B invested in ON Semiconductor in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $1.95M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $3.73B → $4.19B (+$458M)

2% more funds holding

Funds holding: 275 → 281 (+6)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
81
Reduced
119
Closed
46
Calls
$14.6M
Puts
$1.95M
Net Calls
+$12.7M
Net Calls Change
+$6.06M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$82.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$50.2M
3
Pzena Investment Management
Pzena Investment Management
New York
+$42.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.6M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$94M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$37.4M
3
ERM
Elm Ridge Management
New York
-$19M
4
MAM
Majedie Asset Management
United Kingdom
-$18.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$38M +$15.4M +1,757,387 +88%
TCIM
27
TIAA CREF Investment Management
New York
$37.1M -$872K -99,315 -3%
TA
28
Teachers Advisors
New York
$37M -$5.14M -585,676 -14%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$35.6M -$3.29M -374,494 -10%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$31.3M +$5.04M +574,565 +23%
CGT
31
Capital Guardian Trust
California
$31M -$619K -70,500 -2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$26.9M +$5.97M +679,832 +34%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$26.3M +$22.4M +2,552,099 +5,207%
JCAM
34
Jericho Capital Asset Management
New York
$25.3M +$22M +2,500,267 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$24.9M +$3.94M +449,048 +22%
SAM
36
Sentinel Asset Management
Vermont
$24.7M +$115K +13,090 +0.5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$24.7M -$3.42M -389,119 -14%
First Trust Advisors
38
First Trust Advisors
Illinois
$22.8M +$5.26M +598,673 +36%
EARNEST Partners
39
EARNEST Partners
Georgia
$22.7M +$19.7M +2,245,178 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$22.2M +$19.3M +2,193,369 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$21.4M -$18.3M -2,089,300 -50%
Northern Trust
42
Northern Trust
Illinois
$19.7M -$4.51M -514,162 -21%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$19.5M -$457K -52,100 -3%
Allianz Asset Management
44
Allianz Asset Management
Germany
$19.4M -$16.1M -1,830,568 -49%
MAM
45
Majedie Asset Management
United Kingdom
$18.2M -$18.9M -2,153,642 -55%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$18M -$6.07M -691,426 -28%
SM
47
Stratton Management
Pennsylvania
$17.8M +$61.5K +7,005 +0.4%
Alkeon Capital Management
48
Alkeon Capital Management
New York
$17.7M +$15.4M +1,750,000 New
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.1M -$12.4M -1,413,817 -46%
Capital Research Global Investors
50
Capital Research Global Investors
California
$16.2M – – –
1
2
3 4 5

ON Hedge Fund Activity: Q4 2014 in Review

281 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2014, worth a combined $4.19B — up 12% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ON positions and 46 closed out — a net gain of 11 holders — while 81 added to existing stakes and 119 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $82.3M. The largest seller was Systematic Financial Management, cutting an estimated $94M.

  • 281 institutional investors held ON Semiconductor (ON) as of Q4 2014, up from 275 in Q3 2014.
  • Funds reported $4.19B of ON Semiconductor stock for Q4 2014, up 12% quarter-over-quarter.
  • 57 funds opened new ON Semiconductor positions in Q4 2014 and 46 closed out, a net change of +11 holders.
  • The largest ON Semiconductor buyer in Q4 2014 was Victory Capital Management, an estimated $82.3M added.
  • The largest ON Semiconductor seller in Q4 2014 was Systematic Financial Management, an estimated $94M sold.

Based on aggregated 13F filings for Q4 2014.